Fund profile
Tickers
BOYAX
Fund manager
Total assets
$31.66 mm
Liabilities
$84.73 k
Net assets
$31.58 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 3.73 mm | 8.50 k shares | 11.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.25 mm | 7.73 k shares | 10.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.45 mm | 6.39 k shares | 7.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.15 mm | 10.75 k shares | 6.82 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.56 mm | 20.25 k shares | 4.94 | Common equity | Long | USA |
DREY-INS PRE-HAM | 1.23 mm | 1.23 mm principal | 3.88 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 1.19 mm | 31.42 k shares | 3.77 | Common equity | Long | USA |
Walt Disney Co | 1.16 mm | 9.50 k shares | 3.68 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 910.42 k | 4.93 k shares | 2.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 845.85 k | 3.00 k shares | 2.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 791.92 k | 18.27 k shares | 2.51 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 751.01 k | 19.23 k shares | 2.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 743.15 k | 5.00 k shares | 2.35 | Common equity | Long | USA |
KIOR Kior Inc | 732.18 k | 12.71 k shares | 2.32 | Common equity | Long | USA |
EBAY EBay Inc. | 659.75 k | 12.50 k shares | 2.09 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 659.50 k | 10.00 k shares | 2.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 630.00 k | 9.00 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 623.88 k | 12.50 k shares | 1.98 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 589.26 k | 7.90 k shares | 1.87 | Common equity | Long | USA |
CVS CVS Health Corp | 518.44 k | 6.50 k shares | 1.64 | Common equity | Long | USA |
MGM MGM Resorts International | 448.50 k | 9.50 k shares | 1.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 444.00 k | 16.00 k shares | 1.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 407.51 k | 2.70 k shares | 1.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 406.73 k | 7.50 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 395.48 k | 2.50 k shares | 1.25 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 386.62 k | 23.91 k shares | 1.22 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 374.43 k | 7.63 k shares | 1.19 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 362.89 k | 22.55 k shares | 1.15 | Common equity | Long | USA |
INTC Intel Corp. | 353.36 k | 8.00 k shares | 1.12 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 347.41 k | 12.36 k shares | 1.10 | Common equity | Long | USA |
SYY Sysco Corp. | 324.72 k | 4.00 k shares | 1.03 | Common equity | Long | USA |
KO Coca-Cola Co | 319.73 k | 5.23 k shares | 1.01 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 299.13 k | 7.63 k shares | 0.95 | Common equity | Long | USA |
C Citigroup Inc | 280.15 k | 4.43 k shares | 0.89 | Common equity | Long | USA |
TGT Target Corp | 252.52 k | 1.43 k shares | 0.80 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 250.44 k | 28.69 k shares | 0.79 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 150.15 k | 2.82 k shares | 0.48 | Common equity | Long | USA |
HBI Hanesbrands Inc | 139.61 k | 24.07 k shares | 0.44 | Common equity | Long | USA |
SBUX Starbucks Corp. | 137.09 k | 1.50 k shares | 0.43 | Common equity | Long | USA |
OI O-I Glass, Inc. | 119.70 k | 7.22 k shares | 0.38 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 94.21 k | 3.20 k shares | 0.30 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 75.33 k | 28.75 k shares | 0.24 | Common equity | Long | USA |
NWL Newell Brands Inc | 53.81 k | 6.70 k shares | 0.17 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 32.04 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.02 k | 8.00 shares | 0.01 | Common equity | Long | USA |